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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 691.00 | 3 352.00 | 125 338.00 | 128 691.00 |
BJ TOTAL (I) | 128 691.00 | 3 352.00 | 125 338.00 | 128 691.00 |
BL Raw materials, supplies | 300 818.00 | | 300 818.00 | 300 818.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CF Cash and cash equivalents | 190 380.00 | | 190 380.00 | 190 380.00 |
CJ TOTAL (II) | 518 803.00 | | 518 803.00 | 518 803.00 |
CO Grand total (0 to V) | 647 494.00 | 3 352.00 | 644 142.00 | 647 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 183.00 | 9 488.00 | | 19 183.00 |
DH Retained earnings | | -7 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 653.00 | 17 098.00 | | 126 653.00 |
DL TOTAL (I) | 148 036.00 | 21 383.00 | | 148 036.00 |
DU Loans and Debts from Credit Institutions (3) | 115 730.00 | 677 197.00 | | 115 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | 38 750.00 | | 16 298.00 |
DX Trade payables and related accounts | 6 654.00 | 20 530.00 | | 6 654.00 |
DY Tax and social security liabilities | 52 424.00 | 9 614.00 | | 52 424.00 |
EA Other liabilities | 305 000.00 | 320 000.00 | | 305 000.00 |
EC TOTAL (IV) | 496 106.00 | 1 066 091.00 | | 496 106.00 |
EE Grand total (I to V) | 644 142.00 | 1 087 474.00 | | 644 142.00 |
EG Accrued income and payables due within one year | 409 881.00 | | | 409 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593 536.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 000.00 | | 128 691.00 | 82 000.00 |
I4 DECREASES Grand Total | | 82 000.00 | 128 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 128 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | 128 691.00 | 82 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 146.00 | 18 582.00 | 24 376.00 | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146.00 | 18 582.00 | 24 376.00 | 9 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8E Income Taxes | 44 051.00 | 44 051.00 | | 44 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 000.00 | 305 000.00 | | 305 000.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 115 730.00 | 29 505.00 | 86 225.00 | 115 730.00 |
VI Group and Associates | 16 298.00 | 16 298.00 | | 16 298.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 57 928.00 | | | 57 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 005.00 | 26 005.00 | | 26 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 605.00 | 27 605.00 | | 27 605.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 106.00 | 409 881.00 | 86 225.00 | 496 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 897.00 | 48 569.00 | | 15 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | 27 320.00 | | 5 067.00 |
ST Other accounts | 72 680.00 | 25 251.00 | | 72 680.00 |
XQ Rental, rental and co-ownership charges | 8 619.00 | 8 908.00 | | 8 619.00 |
YT Subcontracting | | 1 215.00 | | |
YW Business tax | 1 568.00 | 1 175.00 | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 465.00 | 49 744.00 | | 17 465.00 |
YY Amount of VAT collected | 149 424.00 | 62 223.00 | | 149 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 366.00 | 62 694.00 | | 86 366.00 |
